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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
Cap. Flow
+$631M
Cap. Flow %
14.8%
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.9M
2
CVS icon
CVS Health
CVS
+$56.1M
3
MBB icon
iShares MBS ETF
MBB
+$52.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
701
Huntington Bancshares
HBAN
$36.1B
$382K 0.01%
34,072
+451
+1% +$6.28K
BALT icon
702
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$381K 0.01%
14,000
+3,000
+27% +$80.7K
SKYY icon
703
First Trust Cloud Computing ETF
SKYY
$3.25B
$380K 0.01%
5,686
+182
+3% +$11.5K
DBOC
704
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$378K 0.01%
12,731
-9
-0.1% -$260
FLNG icon
705
FLEX LNG
FLNG
$1.6B
$367K 0.01%
+10,938
New +$356K
AIVL icon
706
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$367K 0.01%
4,000
– –
DFS
707
DELISTED
Discover Financial Services
DFS
$366K 0.01%
+3,701
New +$396K
LMBS icon
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$364K 0.01%
7,606
+21
+0.3% +$1K
WAL icon
709
Western Alliance Bancorporation
WAL
$9.01B
$363K 0.01%
10,227
+454
+5% +$27.8K
ARLO icon
710
Arlo Technologies
ARLO
$1.5B
$361K 0.01%
+59,603
New +$264K
IWN icon
711
iShares Russell 2000 Value ETF
IWN
$14.6B
$361K 0.01%
2,633
+632
+32% +$91.6K
CME icon
712
CME Group
CME
$94.3B
$360K 0.01%
1,882
+126
+7% +$22.8K
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
1,763
+228
+15% +$49K
ARCC icon
714
Ares Capital
ARCC
$14.3B
$360K 0.01%
19,691
+5,719
+41% +$108K
PDBC icon
715
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$357K 0.01%
25,127
+907
+4% +$13K
BFEB icon
716
Innovator US Equity Buffer ETF February
BFEB
$259M
$357K 0.01%
+11,155
New +$348K
DOV icon
717
Dover
DOV
$28B
$356K 0.01%
2,346
+844
+56% +$124K
SSFI icon
718
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$356K 0.01%
16,322
-6,838
-30% -$149K
MAIN icon
719
Main Street Capital
MAIN
$5.47B
$353K 0.01%
8,940
+368
+4% +$14.5K
SPSC icon
720
SPS Commerce
SPSC
$2.75B
$352K 0.01%
2,314
+7
+0.3% +$993
LPTV
721
DELISTED
Loop Media, Inc.
LPTV
$352K 0.01%
61,234
– –
JIRE icon
722
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$352K 0.01%
6,390
+335
+6% +$18K
GINN icon
723
Goldman Sachs Innovate Equity ETF
GINN
$214M
$352K 0.01%
+7,577
New +$340K
PAVE icon
724
Global X US Infrastructure Development ETF
PAVE
$14.3B
$350K 0.01%
12,330
+344
+3% +$9.75K
REET icon
725
iShares Global REIT ETF
REET
$5.04B
$348K 0.01%
15,175
+1,525
+11% +$36K
27 28
29
30 31

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.

  • OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
  • OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
  • OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
  • OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
  • OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.